Fondo: CAIXABANK MONETARIO RENDIMIENTO, FI CLASE INSTITUCIONAL
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2019 | 7,94604356 euros |
| 31/10/2019 | 7,94601289 euros |
| 30/10/2019 | 7,9463084 euros |
| 29/10/2019 | 7,94631616 euros |
| 28/10/2019 | 7,94631495 euros |
| 27/10/2019 | 7,94627997 euros |
| 26/10/2019 | 7,94623379 euros |
| 25/10/2019 | 7,94618791 euros |
| 24/10/2019 | 7,94639934 euros |
| 23/10/2019 | 7,94657718 euros |
| 22/10/2019 | 7,94677258 euros |
| 21/10/2019 | 7,94660041 euros |
| 20/10/2019 | 7,94682889 euros |
| 19/10/2019 | 7,94677908 euros |
| 18/10/2019 | 7,94672981 euros |
| 17/10/2019 | 7,94689558 euros |
| 16/10/2019 | 7,94728078 euros |
| 15/10/2019 | 7,94683399 euros |
| 14/10/2019 | 7,94693371 euros |
| 13/10/2019 | 7,94714683 euros |
| 12/10/2019 | 7,94709535 euros |
| 11/10/2019 | 7,94704417 euros |
| 10/10/2019 | 7,94675546 euros |
| 09/10/2019 | 7,94733967 euros |
| 08/10/2019 | 7,94758618 euros |
| 07/10/2019 | 7,94785813 euros |
| 06/10/2019 | 7,94808245 euros |
| 05/10/2019 | 7,94802825 euros |
| 04/10/2019 | 7,94797442 euros |
| 03/10/2019 | 7,94811828 euros |
| 02/10/2019 | 7,94830085 euros |
| 01/10/2019 | 7,94859985 euros |
| 30/09/2019 | 7,94843206 euros |
| 29/09/2019 | 7,9481574 euros |
| 28/09/2019 | 7,94809997 euros |
| 27/09/2019 | 7,94804295 euros |
| 26/09/2019 | 7,94817651 euros |
| 25/09/2019 | 7,94816319 euros |
| 24/09/2019 | 7,94834149 euros |
| 23/09/2019 | 7,94864114 euros |
| 22/09/2019 | 7,94842932 euros |
| 21/09/2019 | 7,94837737 euros |
| 20/09/2019 | 7,94832566 euros |
| 19/09/2019 | 7,9484457 euros |
| 18/09/2019 | 7,94869892 euros |
| 17/09/2019 | 7,9488701 euros |
| 16/09/2019 | 7,94916226 euros |
| 15/09/2019 | 7,94790067 euros |
| 14/09/2019 | 7,94781999 euros |
| 13/09/2019 | 7,94773924 euros |